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COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$20.6B
1-Year Est. Return
37.37%
This Fund
S&P 500
This Quarter
Est. Return
+21.56%
1 Year Est. Return
+37.37%
3 Year Est. Return
+106.96%
5 Year Est. Return
+126.04%
10 Year Est. Return
+430.17%
AUM
$20.6B
AUM Growth
+$961M
(+4.9%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
1,912
New
157
Increased
160
Reduced
1,288
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$156M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$76.3M |
| 3 |
Marvell Technology
MRVL
|
+$38.8M |
| 4 |
Prologis
PLD
|
+$37.4M |
| 5 |
Equinix
EQIX
|
+$23.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$142M |
| 2 |
Walmart Inc
WMT
|
+$127M |
| 3 |
Visa
V
|
+$118M |
| 4 |
Welltower
WELL
|
+$94M |
| 5 |
Xcel Energy
XEL
|
+$83.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.92% |
| 2 | Utilities | 10.14% |
| 3 | Financials | 10.04% |
| 4 | Industrials | 9% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Trex
TREX
$4.91B
| $1.24M | 0.01% |
24,874
-1,999
| -7% | -$82.9K |
|
1052
Sensient Technologies
SXT
$5.51B
| $1.24M | 0.01% |
10,095
-411
| -4% | -$45.7K |
|
1053
Rithm Capital
RITM
$5.65B
| $1.24M | 0.01% |
132,394
-5,072
| -4% | -$48.3K |
|
1054
Paycom
PAYC
$9.62B
| $1.24M | 0.01% |
9,841
-2,243
| -19% | -$292K |
|
1055
Nexstar Media Group
NXST
$5.91B
| $1.23M | 0.01% |
6,872
-270
| -4% | -$50.6K |
|
1056
UFP Industries
UFPI
$5.01B
| $1.23M | 0.01% |
13,521
-1,076
| -7% | -$93.7K |
|
1057
Installed Building Products
IBP
$6.27B
| $1.23M | 0.01% |
5,334
-267
| -5% | -$64.9K |
|
1058
Costamare
CMRE
$1.74B
| $1.22M | 0.01% |
86,993
| – | – |
|
1059
ACI Worldwide
ACIW
$5.34B
| $1.21M | 0.01% |
24,108
-1,385
| -5% | -$60.2K |
|
1060
Clear Secure
YOU
$5.27B
| $1.21M | 0.01% |
21,711
-215
| -1% | -$11.8K |
|
1061
Valvoline
VVV
$4.3B
| $1.21M | 0.01% |
30,532
-1,368
| -4% | -$47.6K |
|
|
VSNT
1062
Versant Media Group
VSNT
$5.12B
| $1.21M | 0.01% |
33,464
-2,487
| -7% | -$99.9K |
|
1063
Associated Banc-Corp
ASB
$5.92B
| $1.2M | 0.01% |
39,109
-1,882
| -5% | -$53K |
|
1064
Louisiana-Pacific
LPX
$5.2B
| $1.2M | 0.01% |
15,221
-658
| -4% | -$48.6K |
|
1065
Celanese
CE
$4.88B
| $1.2M | 0.01% |
26,005
-1,075
| -4% | -$62.2K |
|
|
WLII
1066
Willow Lane Acquisition Corp II
WLII
$207M
| $1.19M | 0.01% |
+116,700
| New | +$1.18M |
|
1067
Diodes
DIOD
$4.65B
| $1.19M | 0.01% |
10,895
-450
| -4% | -$45.7K |
|
1068
Axcelis
ACLS
$4.1B
| $1.19M | 0.01% |
6,288
-304
| -5% | -$45.1K |
|
1069
Outfront Media
OUT
$5.29B
| $1.19M | 0.01% |
36,324
+343
| +1% | +$10.6K |
|
1070
Radian Group
RDN
$4.87B
| $1.19M | 0.01% |
31,533
-1,973
| -6% | -$70K |
|
1071
Indivior Pharmaceuticals
INDV
$4.54B
| $1.19M | 0.01% |
28,912
-1,964
| -6% | -$71.2K |
|
|
HIMX
1072
Himax Technologies
HIMX
$2.57B
| $1.19M | 0.01% |
77,326
+14,943
| +24% | +$232K |
|
1073
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
| $1.18M | 0.01% |
30,306
-1,260
| -4% | -$50.4K |
|
1074
Boot Barn
BOOT
$5.11B
| $1.18M | 0.01% |
7,196
-327
| -4% | -$53K |
|
1075
Pricesmart
PSMT
$5.21B
| $1.17M | 0.01% |
6,003
-240
| -4% | -$40K |
|
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q2 2026 Portfolio in Review
As of Q2 2026, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,912 positions worth $20.6B, up 4.9% from $19.6B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Commonwealth of Pennsylvania Public School Employees Retirement System withdrew a net $1.34B in Q2 2026, closing 153 positions and reducing 1,288 holdings. Its most notable exit was Williams Companies, an estimated $142M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Utilities and Financials.
Against the trend, Commonwealth of Pennsylvania Public School Employees Retirement System opened a new position in Marvell Technology worth $57.6M.
- Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q2 2026 buy was Marvell Technology: 193,386 shares worth $57.6M.
- Commonwealth of Pennsylvania Public School Employees Retirement System added most to iShares Core MSCI Emerging Markets ETF in Q2 2026, an estimated $156M increase.
- Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $63.9M.
- Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Williams Companies in Q2 2026, selling an estimated $142M.
- Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 27% of its $20.6B portfolio in Q2 2026.
- Commonwealth of Pennsylvania Public School Employees Retirement System opened 157 new positions and closed 153 in Q2 2026.
- Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 4.9% quarter-over-quarter to $20.6B.
Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.